Below, a list of constituents for BALQ (iShares Nasdaq Premium Income Active ETF) is shown. In total, BALQ consists of 114 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1065071.04 | 9.68 |
| AAPL | APPLE INC | Information Technology | Equity | 1012765.6 | 9.2 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 930906.24 | 8.46 |
| AVGO | BROADCOM INC | Information Technology | Equity | 712526.1 | 6.48 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 645173.76 | 5.86 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 468171.88 | 4.26 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 392256.48 | 3.57 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 389986.74 | 3.54 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 378395.16 | 3.44 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 335049.77 | 3.05 |
| NFLX | NETFLIX INC | Communication | Equity | 261146.6 | 2.37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 258339.84 | 2.35 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 242329.56 | 2.2 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 231550.66 | 2.1 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 184493.1 | 1.68 |
| TMUS | T MOBILE US INC | Communication | Equity | 178472.58 | 1.62 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 153964.8 | 1.4 |
| KLAC | KLA CORP | Information Technology | Equity | 132888.8 | 1.21 |
| NOW | SERVICENOW INC | Information Technology | Equity | 129185.98 | 1.17 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 119394.0 | 1.09 |
| BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 114290.0 | 1.04 |
| MSFUT | CASH COLLATERAL MSFUT USD | Cash and/or Derivatives | Cash Collateral and Margins | 112000.0 | 1.02 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 109461.44 | 0.99 |
| ADBE | ADOBE INC | Information Technology | Equity | 108480.9 | 0.99 |
| SYK | STRYKER CORP | Health Care | Equity | 96188.4 | 0.87 |
| PCAR | PACCAR INC | Industrials | Equity | 95480.0 | 0.87 |
| V | VISA INC CLASS A | Financials | Equity | 86354.4 | 0.78 |
| ITW | ILLINOIS TOOL INC | Industrials | Equity | 82295.4 | 0.75 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 81315.13 | 0.74 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 79575.76 | 0.72 |
| WMT | WALMART INC | Consumer Staples | Equity | 78320.88 | 0.71 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 70944.72 | 0.64 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 68877.6 | 0.63 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 65382.24 | 0.59 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 64430.52 | 0.59 |
| VLTO | VERALTO CORP | Industrials | Equity | 63380.24 | 0.58 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 62615.67 | 0.57 |
| HPQ | HP INC | Information Technology | Equity | 58119.6 | 0.53 |
| AME | AMETEK INC | Industrials | Equity | 52594.08 | 0.48 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 51619.48 | 0.47 |
| MMC | MARSH & MCLENNAN INC | Financials | Equity | 44334.4 | 0.4 |
| CRM | SALESFORCE INC | Information Technology | Equity | 43552.96 | 0.4 |
| DT | DYNATRACE INC | Information Technology | Equity | 41917.26 | 0.38 |
| RTX | RTX CORP | Industrials | Equity | 41457.02 | 0.38 |
| ABBV | ABBVIE INC | Health Care | Equity | 40252.96 | 0.37 |
| TJX | TJX INC | Consumer Discretionary | Equity | 39679.2 | 0.36 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 39593.4 | 0.36 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 37587.0 | 0.34 |
| SCHW | CHARLES SCHWAB CORP | Financials | Equity | 35541.22 | 0.32 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 24884.64 | 0.23 |
| T | AT&T INC | Communication | Equity | 24577.52 | 0.22 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 24462.24 | 0.22 |
| BBY | BEST BUY INC | Consumer Discretionary | Equity | 24439.8 | 0.22 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 24021.36 | 0.22 |
| VIK | VIKING HOLDINGS LTD | Consumer Discretionary | Equity | 23798.72 | 0.22 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 23701.92 | 0.22 |
| PINS | PINTEREST INC CLASS A | Communication | Equity | 23363.34 | 0.21 |
| MDT | MEDTRONIC PLC | Health Care | Equity | 22437.8 | 0.2 |
| LLY | ELI LILLY | Health Care | Equity | 22318.78 | 0.2 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 22102.3 | 0.2 |
| UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 22010.34 | 0.2 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 21591.24 | 0.2 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 21300.4 | 0.19 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 20960.28 | 0.19 |
| GE | GE AEROSPACE | Industrials | Equity | 19262.76 | 0.18 |
| MRNA | MODERNA INC | Health Care | Equity | 19066.52 | 0.17 |
| CTVA | CORTEVA INC | Materials | Equity | 18958.94 | 0.17 |
| ORCL | ORACLE CORP | Information Technology | Equity | 18861.04 | 0.17 |
| EFX | EQUIFAX INC | Industrials | Equity | 18592.64 | 0.17 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 17783.92 | 0.16 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 17771.16 | 0.16 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 17710.0 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 17528.72 | 0.16 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 17194.32 | 0.16 |
| EXEL | EXELIXIS INC | Health Care | Equity | 16594.38 | 0.15 |
| ESTC | ELASTIC NV | Information Technology | Equity | 16220.6 | 0.15 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 15160.86 | 0.14 |
| DDS | DILLARDS INC CLASS A | Consumer Discretionary | Equity | 14983.32 | 0.14 |
| MMM | 3M | Industrials | Equity | 14895.76 | 0.14 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 14662.34 | 0.13 |
| BWA | BORGWARNER INC | Consumer Discretionary | Equity | 14318.7 | 0.13 |
| HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 13968.24 | 0.13 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 11787.6 | 0.11 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 11137.72 | 0.1 |
| Q | QNITY ELECTRONICS INC | Information Technology | Equity | 11016.72 | 0.1 |
| CPNG | COUPANG INC CLASS A | Consumer Discretionary | Equity | 10699.92 | 0.1 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 10587.5 | 0.1 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 10501.26 | 0.1 |
| UNP | UNION PACIFIC CORP | Industrials | Equity | 10440.76 | 0.09 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 10065.66 | 0.09 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 9806.28 | 0.09 |
| QRVO | QORVO INC | Information Technology | Equity | 9786.7 | 0.09 |
| FLEX | FLEX LTD | Information Technology | Equity | 9423.26 | 0.09 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS I | Consumer Discretionary | Equity | 9151.12 | 0.08 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 8564.6 | 0.08 |
| DOX | AMDOCS LTD | Information Technology | Equity | 8409.5 | 0.08 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 8213.48 | 0.07 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 8103.92 | 0.07 |
| DIS | WALT DISNEY | Communication | Equity | 6961.02 | 0.06 |
| MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 6787.88 | 0.06 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 6761.7 | 0.06 |
| CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 6248.44 | 0.06 |
| KVYO | KLAVIYO INC SERIES A | Information Technology | Equity | 5936.04 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5684.36 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 5325.32 | 0.05 |
| TGTX | TG THERAPEUTICS INC | Health Care | Equity | 4142.16 | 0.04 |
| FROG | JFROG LTD | Information Technology | Equity | 4099.92 | 0.04 |
| ETD_USD | ETD USD BALANCE WITH R93535 | Cash and/or Derivatives | Cash | 9.42 | 0.0 |
| HWBZ5 | MICRO E-MINI NASDAQ 100 DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -9.42 | 0.0 |
| XND | DEC25 XND C @ 257.000000 | Cash and/or Derivatives | Other Derivatives | -12529.64 | -0.11 |
| XND | DEC25 XND C @ 257.000000 | Cash and/or Derivatives | Other Derivatives | -15784.44 | -0.14 |
| XND | JAN26 XND C @ 258.000000 | Cash and/or Derivatives | Other Derivatives | -16044.12 | -0.15 |
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